Derluks Yatirim Holding AS Total Assets
Derluks Yatirim Holding AS total assets. Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) holds total assets worth TL6.09 Billion TRY (≈ $136.40 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Derluks Yatirim Holding AS worth for the company's overall valuation and market capitalisation.
Total Assets of Derluks Yatirim Holding AS (2018–2025)
Total assets of Derluks Yatirim Holding AS from 2018 to 2025. This chart illustrates how Derluks Yatirim Holding AS's total assets have evolved over time, based on quarterly financial data. See Derluks Yatirim Holding AS share price for real-time trading data and today's change.
Derluks Yatirim Holding AS - Asset Composition Analysis
Derluks Yatirim Holding AS Total Assets Breakdown (December 2025)
Derluks Yatirim Holding AS total assets breakdown as of December 2025. Derluks Yatirim Holding AS's total assets of TL6.09 Billion consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.3% |
| Accounts Receivable | TL1.40 Billion | 27.1% |
| Inventory | TL1.02 Billion | 19.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL11.65 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Derluks Yatirim Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Derluks Yatirim Holding AS (DERHL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Derluks Yatirim Holding AS's current assets represent 54.0% of total assets in 2025, a decrease from 73.5% in 2018.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 11.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 27.1% of total assets.
Derluks Yatirim Holding AS Competitors by Total Assets
Key competitors of Derluks Yatirim Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
India | Rs27.86 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥3.41 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥3.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.47 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs30.42 Billion |
Derluks Yatirim Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.57 | 1.55 |
| Quick Ratio | 0.76 | 1.08 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.07 Billion | TL876.05 Million | TL43.94 Million |
Derluks Yatirim Holding AS - Advanced Valuation Insights
This section examines the relationship between Derluks Yatirim Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | TL5.16 Billion |
| Market Capitalization | $28.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Derluks Yatirim Holding AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Derluks Yatirim Holding AS's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Derluks Yatirim Holding AS (2018–2025)
The table below shows the annual total assets of Derluks Yatirim Holding AS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL5.16 Billion ≈ $115.56 Million |
+19.54% |
| 2024-12-31 | TL4.32 Billion ≈ $96.67 Million |
+19.64% |
| 2023-12-31 | TL3.61 Billion ≈ $80.80 Million |
+781.91% |
| 2022-12-31 | TL409.07 Million ≈ $9.16 Million |
+97.39% |
| 2021-12-31 | TL207.24 Million ≈ $4.64 Million |
+114.21% |
| 2020-12-31 | TL96.75 Million ≈ $2.17 Million |
-8.40% |
| 2019-12-31 | TL105.62 Million ≈ $2.37 Million |
+39.78% |
| 2018-12-31 | TL75.57 Million ≈ $1.69 Million |
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About Derluks Yatirim Holding AS
Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, operates in the clothing, energy, and food sectors in Türkiye and internationally. The company primarily offers menswear products. It also engages in the production and sale of solar power, as well as distribution and sale of fast-moving consumer goods. The company was formerly known as Derluks Deri Sanayi ve Ticaret Anonim S… Read more